ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 142,332 Value ($000) $28,481 Avg Close — Range —
Q3 2025
Shares 153,384 Value ($000) $29,833 Avg Close — Range —
Q2 2025
Shares 160,669 Value ($000) $29,374 Avg Close — Range —
Q1 2025
Shares 218,776 Value ($000) $37,384 Avg Close — Range —
Q4 2024
Shares 233,676 Value ($000) $41,616 Avg Close — Range —
Q3 2024
Shares 235,989 Value ($000) $42,039 Avg Close — Range —
Q2 2024
Shares 239,955 Value ($000) $40,896 Avg Close — Range —
Q1 2024
Shares 221,977 Value ($000) $36,482 Avg Close — Range —
Q4 2023
Shares 231,770 Value ($000) $34,125 Avg Close — Range —
Q3 2023
Shares 162,075 Value ($000) $21,443 Avg Close — Range —
Q2 2023
Shares 121,431 Value ($000) $16,377 Avg Close — Range —
Q1 2023
Shares 119,356 Value ($000) $14,808 Avg Close — Range —